HWM
HighMark Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
232,552
-15,344
| -6% | -$974K | 7.22% | 2 |
|
|
2025
Q1 | $14.6M | Sell |
247,896
-7,232
| -3% | -$427K | 8.64% | 2 |
|
|
2024
Q4 | $13.4M | Sell |
255,128
-1,254
| -0.5% | -$65.8K | 7.7% | 2 |
|
|
2024
Q3 | $14.7M | Sell |
256,382
-7,545
| -3% | -$434K | 8.07% | 2 |
|
|
2024
Q2 | $14M | Sell |
263,927
-9,844
| -4% | -$522K | 8.42% | 2 |
|
|
2024
Q1 | $14.9M | Sell |
273,771
-17,034
| -6% | -$927K | 9.22% | 2 |
|
|
2023
Q4 | $15.2M | Sell |
290,805
-2,754
| -0.9% | -$143K | 11.17% | 2 |
|
|
2023
Q3 | $14.4M | Sell |
293,559
-11,798
| -4% | -$577K | 11.91% | 2 |
|
|
2023
Q2 | $14.9M | Buy |
305,357
+1,750
| +0.6% | +$85.6K | 11.23% | 2 |
|
|
2023
Q1 | $14.8M | Sell |
303,607
-17,596
| -5% | -$858K | 11.54% | 2 |
|
|
2022
Q4 | $14.7M | Sell |
321,203
-23,353
| -7% | -$1.07M | 11.11% | 2 |
|
|
2022
Q3 | $13.3M | Sell |
344,556
-4,264
| -1% | -$164K | 11.34% | 2 |
|
|
2022
Q2 | $15.1M | Buy |
348,820
+4,030
| +1% | +$175K | 12.17% | 2 |
|
|
2022
Q1 | $17.3M | Buy |
344,790
+1,544
| +0.4% | +$77.6K | 11.59% | 2 |
|
|
2021
Q4 | $17.3M | Buy |
343,246
+28,669
| +9% | +$1.44M | 10.96% | 2 |
|
|
2021
Q3 | $16M | Sell |
314,577
-612
| -0.2% | -$31.1K | 11.78% | 2 |
|
|
2021
Q2 | $16.3M | Buy |
315,189
+12,674
| +4% | +$656K | 11.99% | 2 |
|
|
2021
Q1 | $15.4M | Sell |
302,515
-348
| -0.1% | -$17.7K | 12.29% | 2 |
|
|
2020
Q4 | $14.3M | Buy |
302,863
+8,689
| +3% | +$410K | 12.28% | 2 |
|
|
2020
Q3 | $11.9M | Buy |
294,174
+1,579
| +0.5% | +$63.7K | 10.69% | 2 |
|
|
2020
Q2 | $11.7M | Buy |
292,595
+9,424
| +3% | +$377K | 12.84% | 2 |
|
|
2020
Q1 | $10.1M | Buy |
283,171
+282,629
| +52,146% | +$10.1M | 12.21% | 3 |
|
|
2019
Q4 | $27K | Buy |
+542
| New | +$27K | 0.03% | 114 |
|